One Ascent Financial Services LLC Technology Sector Spdr Transaction History

One Ascent Financial Services LLC

$1.4 Billion
Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, One Ascent Financial Services LLC holds 8,358 shares of XLK stock, worth $2.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,358

Previous 8,202 1.9%

Holding current value

$2.38 Million

Previous $1.7 Million 23.3%

% of portfolio

0.15%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$179.73 - $253.23 $28,037 - $39,503	156 Added 1.9%	8,358 $2.1 Million
Q1 2025 May 05, 2025	BUY	$206.38 - $242.18 $206 - $242	1 Added 0.01%	8,202 $1.7 Million
Q4 2024 Feb 12, 2025	BUY	$220.26 - $241.44 $1.81 Million - $1.98 Million	8,201 New	8,201 $1.91 Million
Q2 2024 Jul 17, 2024	BUY	$192.53 - $231.41 $4,043 - $4,859	21 Added 0.25%	8,356 $1.89 Million
Q1 2024 Apr 16, 2024	SELL	$184.12 - $211.02 $43,452 - $49,800	-236 Reduced 2.75%	8,335 $1.74 Million
Q4 2023 Jan 11, 2024	BUY	$160.19 - $193.07 $1.07 Million - $1.29 Million	6,707 Added 359.82%	8,571 $1.65 Million
Q3 2023 Oct 13, 2023	SELL	$161.97 - $180.26 $175,251 - $195,041	-1,082 Reduced 36.73%	1,864 $306,000
Q2 2023 Jul 10, 2023	SELL	$143.97 - $174.63 $55,140 - $66,883	-383 Reduced 11.5%	2,946 $512,000
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $1.71 Million - $2.13 Million	-14,130 Reduced 80.93%	3,329 $503,000
Q4 2022 Jan 12, 2023	BUY	$116.56 - $136.15 $567,996 - $663,458	4,873 Added 38.72%	17,459 $2.17 Million
Q3 2022 Nov 02, 2022	BUY	$118.78 - $151.56 $1.27 Million - $1.63 Million	10,722 Added 575.21%	12,586 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $230,185 - $300,980	1,864 New	1,864 $237,000
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $232,659 - $282,387	-2,223 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$76.54 - $104.63 $170,148 - $232,592	2,223 New	2,223 $232,000

Others Institutions Holding XLK

# of Institutions

2,518

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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One Ascent Financial Services LLC Technology Sector Spdr Transaction History